Voucher Wise Summary Report
Opening Balance | 382,551.79 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 46,498 | 09/04/2020 | OWN/2020-21/P/1 | 2,000 | 09/04/2020 | OWN/2020-21/C/1 | 29,019 | ||||||
21/04/2020 | OWN/2020-21/R/2 | 16,460 | 09/04/2020 | OWN/2020-21/P/2 | 5,100 | 13/04/2020 | OWN/2020-21/C/2 | 3,289 | ||||||
30/04/2020 | OWN/2020-21/R/3 | 390 | 09/04/2020 | OWN/2020-21/P/3 | 5,983 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 112,554 | 09/04/2020 | OWN/2020-21/P/4 | 7,799 | |||||||||
13/04/2020 | OWN/2020-21/P/5 | 5,821 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 5,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 8,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 1,000 | ||||||||||||
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